$614 Million is the total value of SIR Capital Management, L.P.'s 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $41,766,000 | -8.8% | 950,091 | -34.0% | 6.80% | -15.3% |
| PE | New | PARSLEY ENERGY INCcl a | $30,755,000 | – | 1,015,700 | +100.0% | 5.01% | – |
| ENB | New | ENBRIDGE INC | $27,174,000 | – | 761,400 | +100.0% | 4.43% | – |
| WMB | New | WILLIAMS COS INC DEL | $26,423,000 | – | 974,650 | +100.0% | 4.30% | – |
| OKE | Sell | ONEOK INC NEW | $24,730,000 | -1.5% | 354,148 | -19.7% | 4.03% | -8.6% |
| MRO | Sell | MARATHON OIL CORP | $22,662,000 | +15.4% | 1,086,400 | -10.8% | 3.69% | +7.2% |
| TS | Sell | TENARIS S Asponsored adr | $22,028,000 | -27.1% | 605,329 | -30.6% | 3.59% | -32.3% |
| FTI | Buy | TECHNIPFMC PLC | $20,821,000 | +58.1% | 656,000 | +46.7% | 3.39% | +46.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $20,345,000 | -41.6% | 587,478 | -47.4% | 3.31% | -45.8% |
| CC | Buy | CHEMOURS CO | $18,979,000 | +42.5% | 427,830 | +56.5% | 3.09% | +32.4% |
| PBF | New | PBF ENERGY INCcl a | $18,982,000 | – | 452,700 | +100.0% | 3.09% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $18,384,000 | – | 404,584 | +100.0% | 2.99% | – |
| WPX | Sell | WPX ENERGY INC | $17,636,000 | -43.6% | 978,120 | -53.7% | 2.87% | -47.6% |
| CVE | New | CENOVUS ENERGY INC | $16,486,000 | – | 1,588,200 | +100.0% | 2.68% | – |
| CE | Buy | CELANESE CORP DEL | $16,367,000 | +25.6% | 147,373 | +13.3% | 2.66% | +16.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,306,000 | +34.0% | 147,130 | +12.2% | 2.66% | +24.5% |
| FMC | Sell | F M C CORP | $15,254,000 | +9.2% | 170,993 | -6.2% | 2.48% | +1.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,875,000 | -32.0% | 412,400 | -40.6% | 2.42% | -36.8% |
| DWDP | Sell | DOWDUPONT INC | $13,868,000 | -4.0% | 210,382 | -7.2% | 2.26% | -10.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $12,126,000 | – | 435,400 | +100.0% | 1.98% | – |
| ERF | Buy | ENERPLUS CORP | $11,922,000 | +29.3% | 945,334 | +15.2% | 1.94% | +20.0% |
| PVAC | New | PENN VA CORP NEW | $11,373,000 | – | 133,976 | +100.0% | 1.85% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $10,803,000 | -47.7% | 215,324 | -57.6% | 1.76% | -51.4% |
| CASY | New | CASEYS GEN STORES INC | $9,886,000 | – | 94,079 | +100.0% | 1.61% | – |
| HUN | Buy | HUNTSMAN CORP | $9,597,000 | +36.5% | 328,655 | +36.7% | 1.56% | +26.8% |
| MRC | Buy | MRC GLOBAL INC | $8,940,000 | +51.1% | 412,557 | +14.7% | 1.46% | +40.4% |
| OII | New | OCEANEERING INTL INC | $8,466,000 | – | 332,540 | +100.0% | 1.38% | – |
| MMM | New | 3M CO | $8,115,000 | – | 41,253 | +100.0% | 1.32% | – |
| NBR | New | NABORS INDUSTRIES LTD | $8,067,000 | – | 1,258,529 | +100.0% | 1.31% | – |
| NEBLQ | New | NOBLE CORP PLC | $8,032,000 | – | 1,268,800 | +100.0% | 1.31% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $7,833,000 | – | 2,380,800 | +100.0% | 1.28% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,828,000 | – | 482,627 | +100.0% | 1.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,605,000 | – | 57,800 | +100.0% | 1.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,348,000 | – | 18,029 | +100.0% | 1.20% | – |
| PDCE | Sell | PDC ENERGY INC | $7,206,000 | -24.5% | 119,200 | -38.7% | 1.17% | -29.8% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $6,195,000 | – | 244,300 | +100.0% | 1.01% | – |
| RIG | New | TRANSOCEAN LTD | $5,732,000 | – | 426,500 | +100.0% | 0.93% | – |
| SM | New | SM ENERGY CO | $5,349,000 | – | 208,200 | +100.0% | 0.87% | – |
| GTLS | New | CHART INDS INC | $4,962,000 | – | 80,441 | +100.0% | 0.81% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $4,819,000 | – | 494,800 | +100.0% | 0.78% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,759,000 | -42.2% | 199,054 | -47.5% | 0.78% | -46.4% |
| CBT | New | CABOT CORP | $4,752,000 | – | 76,937 | +100.0% | 0.77% | – |
| EQT | New | EQT CORP | $4,083,000 | – | 74,000 | +100.0% | 0.66% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,070,000 | -48.4% | 52,060 | -54.0% | 0.66% | -52.1% |
| FRAC | Sell | KEANE GROUP INC | $3,572,000 | -42.1% | 261,280 | -37.3% | 0.58% | -46.2% |
| MTZ | New | MASTEC INC | $3,564,000 | – | 70,220 | +100.0% | 0.58% | – |
| ESV | New | ENSCO PLC | $3,165,000 | – | 435,900 | +100.0% | 0.52% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,002,000 | +229.2% | 210,814 | +325.3% | 0.49% | +205.6% |
| PWR | New | QUANTA SVCS INC | $2,899,000 | – | 86,800 | +100.0% | 0.47% | – |
| HPR | New | HIGHPOINT RES CORP | $1,616,000 | – | 265,864 | +100.0% | 0.26% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,544,000 | – | 147,900 | +100.0% | 0.25% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $961,000 | -91.7% | 32,697 | -91.3% | 0.16% | -92.2% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -37,630 | -100.0% | -0.12% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -97,968 | -100.0% | -0.22% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -437,500 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -91,400 | -100.0% | -0.39% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -125,000 | -100.0% | -0.53% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -189,980 | -100.0% | -0.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -52,998 | -100.0% | -0.68% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -257,652 | -100.0% | -0.82% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -454,132 | -100.0% | -0.88% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -117,700 | -100.0% | -0.98% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,032,548 | -100.0% | -1.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -207,300 | -100.0% | -1.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -49,227 | -100.0% | -1.37% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -133,100 | -100.0% | -1.38% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -122,187 | -100.0% | -1.43% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,075,520 | -100.0% | -1.85% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -607,043 | -100.0% | -1.86% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -521,710 | -100.0% | -3.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -543,876 | -100.0% | -3.23% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -410,714 | -100.0% | -3.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -135,770 | -100.0% | -4.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -235,806 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENARIS S A | 31 | Q3 2023 | 5.4% |
| DIAMONDBACK ENERGY INC | 29 | Q3 2023 | 7.1% |
| EQT CORPORATION | 29 | Q3 2023 | 7.2% |
| HALLIBURTON CO | 29 | Q3 2023 | 5.0% |
| ENERPLUS RES FD COM | 28 | Q3 2023 | 5.4% |
| PDC ENERGY INC | 28 | Q1 2023 | 4.1% |
| CIMAREX ENERGY CO | 27 | Q3 2021 | 7.3% |
| SM ENERGY CO | 27 | Q3 2023 | 5.4% |
| DEVON ENERGY CORP NEW | 26 | Q2 2023 | 9.1% |
| MARATHON OIL CORP | 24 | Q3 2023 | 7.2% |
View SIR Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHITING PETROLEUM CORP | February 14, 2022 | 46,782 | 0.1% |
View SIR Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SIR Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.